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Schwarz Dygos Wheeler Investment Advisors’s Warner Bros WBD Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,703
Closed -$425K – 129
2022
Q2 		$425K Buy
+31,703
New +$588K 0.17% 82

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's WBD Position: Q3 2022 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 31,703 shares — an estimated $425K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $425K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 31,703 Warner Bros shares in Q3 2022, an estimated $425K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Schwarz Dygos Wheeler Investment Advisors's Warner Bros position peaked at $425K in Q2 2022.
  • 1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.